JULIANA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIANA INVEST A/S
JULIANA INVEST A/S (CVR number: 21778796) is a company from ODENSE. The company recorded a gross profit of -1110.1 kDKK in 2024. The operating profit was -1359.5 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIANA INVEST A/S's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 854.61 | -1 298.31 | -1 321.54 | - 791.34 | -1 110.07 |
EBIT | - 974.61 | -1 457.68 | -1 656.20 | - 920.81 | -1 359.54 |
Net earnings | 2 377.85 | 7 291.26 | -5 924.84 | 5 698.41 | 16 239.01 |
Shareholders equity total | 175 165.86 | 182 457.12 | 173 532.28 | 197 863.05 | 211 102.06 |
Balance sheet total (assets) | 201 567.01 | 199 034.23 | 183 431.69 | 235 655.40 | 251 593.92 |
Net debt | - 126 258.86 | - 152 602.40 | - 133 319.90 | - 113 651.40 | - 121 718.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 7.3 % | 4.0 % | 12.4 % | 10.6 % |
ROE | 1.4 % | 4.1 % | -3.3 % | 3.1 % | 7.9 % |
ROI | 4.7 % | 7.4 % | 4.1 % | 11.5 % | 10.7 % |
Economic value added (EVA) | -9 915.36 | -11 023.06 | -11 114.07 | -10 253.05 | -12 839.13 |
Solvency | |||||
Equity ratio | 86.9 % | 91.7 % | 94.6 % | 84.0 % | 83.9 % |
Gearing | 14.7 % | 7.4 % | 5.6 % | 18.9 % | 17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 10.4 | 14.8 | 4.0 | 3.9 |
Current ratio | 6.1 | 10.4 | 14.8 | 4.0 | 3.9 |
Cash and cash equivalents | 151 943.06 | 166 080.48 | 143 065.17 | 150 993.20 | 159 255.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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